QS Batterymarch Financial Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17K | Hold |
211
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $18K | Sell |
211
-4,305
| -95% | -$367K | ﹤0.01% | 818 |
|
|
2014
Q1 | $372K | Sell |
4,516
-248
| -5% | -$20.4K | 0.01% | 769 |
|
|
2013
Q4 | $400K | Sell |
4,764
-118
| -2% | -$9.91K | 0.01% | 741 |
|
|
2013
Q3 | $352K | Sell |
4,882
-154
| -3% | -$11.1K | 0.01% | 761 |
|
|
2013
Q2 | $369K | Buy |
+5,036
| New | +$369K | 0.01% | 761 |
|